WINDMILL Group Limited (1850.HK)

HKD 0.14

(2.19%)

Net Debt Summary of WINDMILL Group Limited

WINDMILL Group Limited's latest annual net debt in 2023 was 18.73 Million HKD , down -52.19% from previous year.
WINDMILL Group Limited's latest quarterly net debt in 2023 FY was 18.73 Million HKD , down -52.19% from previous quarter.
WINDMILL Group Limited reported annual net debt of 39.18 Million HKD in 2022, up 195.91% from previous year.
WINDMILL Group Limited reported annual net debt of -40.85 Million HKD in 2021, down -116.61% from previous year.
WINDMILL Group Limited reported quarterly net debt of 42.27 Million HKD for 2023 Q2, down 0.0% from previous quarter.
WINDMILL Group Limited reported quarterly net debt of 40.27 Million HKD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of WINDMILL Group Limited (2023 - 2014)

Historical Annual Net Debt of WINDMILL Group Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	18.73 Million HKD	-52.19%
2022	39.18 Million HKD	195.91%
2021	-40.85 Million HKD	-116.61%
2020	-18.85 Million HKD	-388.98%
2019	6.52 Million HKD	129.01%
2018	-22.49 Million HKD	30.52%
2017	-32.38 Million HKD	53.56%
2016	-69.72 Million HKD	-2623.75%
2015	-2.56 Million HKD	35.21%
2014	-3.95 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	18.73 Million HKD	-52.19%
2023 Q2	42.27 Million HKD	0.0%
2023 Q4	40.27 Million HKD	0.0%
2022 FY	39.18 Million HKD	195.91%
2022 Q4	39.18 Million HKD	0.0%
2022 Q2	10.06 Million HKD	0.0%
2021 Q4	-40.85 Million HKD	0.0%
2021 Q2	-51.89 Million HKD	0.0%
2021 FY	-40.85 Million HKD	-116.61%
2020 Q4	-18.85 Million HKD	0.0%
2020 Q2	-21.11 Million HKD	0.0%
2020 FY	-18.85 Million HKD	-388.98%
2019 Q2	2.1 Million HKD	0.0%
2019 FY	6.52 Million HKD	129.01%
2019 Q4	6.52 Million HKD	0.0%
2018 FY	-22.49 Million HKD	30.52%
2018 Q2	-6.66 Million HKD	0.0%
2018 Q4	-9.48 Million HKD	0.0%
2017 Q4	-32.48 Million HKD	0.0%
2017 FY	-32.38 Million HKD	53.56%
2017 Q2	-36.55 Million HKD	0.0%
2016 FY	-69.72 Million HKD	-2623.75%
2016 Q4	-69.82 Million HKD	0.0%
2016 Q2	-17.88 Million HKD	0.0%
2015 FY	-2.56 Million HKD	35.21%
2014 FY	-3.95 Million HKD	0.0%

Peer Net Debt Comparison of WINDMILL Group Limited

Name	Net Debt	Net Debt Difference
Lumina Group Limited	-21.82 Million HKD	185.82%
Leadway Technology Investment Group Limited	-11.86 Million HKD	257.823%
Peiport Holdings Ltd.	-238.07 Million HKD	107.868%
Sky Light Holdings Limited	13.44 Million HKD	-39.344%
Prime Intelligence Solutions Group Limited	1.15 Million HKD	-1524.631%
Vistar Holdings Limited	-316 Thousand HKD	6027.848%